CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,065,000 | -39.9% | 17,962 | -54.1% | 0.03% | -38.9% |
| Q3 2014 | $1,771,000 | -0.6% | 39,155 | -2.5% | 0.05% | +5.9% |
| Q2 2014 | $1,781,000 | +89.9% | 40,167 | +72.1% | 0.05% | +82.1% |
| Q1 2014 | $938,000 | +0.6% | 23,341 | -0.4% | 0.03% | +3.7% |
| Q4 2013 | $932,000 | -5.7% | 23,427 | -12.6% | 0.03% | -3.6% |
| Q3 2013 | $988,000 | -0.6% | 26,790 | -0.7% | 0.03% | 0.0% |
| Q2 2013 | $994,000 | – | 26,988 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 192,500 | $11,423,000 | 16.90% |
| Cheyne Capital Management (UK) LLP | 625,852 | $37,132,000 | 9.76% |
| GLAZER CAPITAL, LLC | 858,232 | $50,927,000 | 7.34% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,800,629 | $225,529,000 | 6.91% |
| COWEN INC. | 1,260,962 | $74,147,000 | 5.84% |
| TIG Advisors, LLC | 2,053,204 | $121,837,000 | 5.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 326,900 | $19,398,000 | 4.86% |
| HAHN CAPITAL MANAGEMENT LLC | 709,902 | $42,125,585,000 | 4.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 356,317 | $21,144,000 | 4.26% |
| Sio Capital Management, LLC | 89,600 | $5,317,000 | 4.18% |